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Oil & Natural Gas Corpn Ltd Industry:  Oil Drilling / Allied Services
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500312 INE213A01029 251.4122083 ONGC 4.81 320608.42 9.24 27.58 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
CPSE ETF 30-Sep-25 4471.97 13.88 32226.16
SBI Nifty 50 ETF 30-Sep-25 1668.36 0.82 202457.72
ICICI Pru Value Fund 30-Sep-25 1177.05 2.12 55444.54
ICICI Pru Large Cap Fund 30-Sep-25 1129.69 1.55 73034.52
HDFC Flexi Cap Fund 30-Sep-25 1097.82 1.28 85559.59
ICICI Pru Equity & Debt Fund 30-Sep-25 960.98 2.07 46392.05
ICICI Pru India Opportunities Fund 30-Sep-25 886.55 2.88 30802.31
Bharat 22 ETF 30-Sep-25 825.72 5.34 15456.37
ICICI Pru Energy Opportunities Fund 30-Sep-25 792.08 7.74 10233.70
ICICI Pru Multi-Asset Fund 30-Sep-25 777.96 1.14 67999.63
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This company is held by 292 mutual fund schemes.
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